7NR Retail Limited (BOM:540615)
India flag India · Delayed Price · Currency is INR
4.450
+0.400 (9.88%)
At close: Apr 17, 2025

7NR Retail Statistics

Total Valuation

7NR Retail has a market cap or net worth of INR 142.55 million. The enterprise value is 153.95 million.

Market Cap 142.55M
Enterprise Value 153.95M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

7NR Retail has 28.01 million shares outstanding. The number of shares has decreased by -11.26% in one year.

Current Share Class n/a
Shares Outstanding 28.01M
Shares Change (YoY) -11.26%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 26.05%
Owned by Institutions (%) n/a
Float 20.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.89
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.79
EV / Sales 2.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is -0.67, so 7NR Retail's price volatility has been lower than the market average.

Beta (5Y) -0.67
52-Week Price Change -15.08%
50-Day Moving Average 4.21
200-Day Moving Average 5.43
Relative Strength Index (RSI) 69.63
Average Volume (20 Days) 47,931

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, 7NR Retail had revenue of INR 75.52 million and -12.04 million in losses. Loss per share was -0.43.

Revenue 75.52M
Gross Profit -7.47M
Operating Income -12.22M
Pretax Income -11.39M
Net Income -12.04M
EBITDA -8.98M
EBIT -12.22M
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 25.49 million in cash and 36.88 million in debt, giving a net cash position of -11.39 million or -0.41 per share.

Cash & Cash Equivalents 25.49M
Total Debt 36.88M
Net Cash -11.39M
Net Cash Per Share -0.41
Equity (Book Value) 276.30M
Book Value Per Share 9.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -9.88%, with operating and profit margins of -16.17% and -15.94%.

Gross Margin -9.88%
Operating Margin -16.17%
Pretax Margin -15.09%
Profit Margin -15.94%
EBITDA Margin -11.89%
EBIT Margin -16.17%
FCF Margin n/a

Dividends & Yields

7NR Retail does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 11.26%
Shareholder Yield 11.26%
Earnings Yield -8.44%
FCF Yield n/a

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 5, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a